MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$12.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.39M

Top Sells

1
+$34.8M
2
+$13.8M
3
+$8.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.5M

Sector Composition

1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.03%
3,785
152
$222K 0.03%
8,088
153
$216K 0.03%
3,698
154
$216K 0.03%
+2,763
155
$215K 0.03%
4,257
156
$214K 0.03%
+6,577
157
$213K 0.03%
1,535
158
$210K 0.03%
4,820
159
$209K 0.03%
4,668
160
$206K 0.03%
6,187
161
$203K 0.03%
994
162
$203K 0.03%
8,206
163
$201K 0.03%
4,031
+519
164
$200K 0.03%
+2,943
165
$142K 0.02%
3,134
166
– –
-2,978
167
– –
-2,498
168
– –
-3,289
169
– –
-2,267
170
– –
-3,591
171
– –
-5,021
172
– –
-847,385
173
– –
-1,808
174
– –
-2,166
175
– –
-697
4 5 6
7
8